GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,121
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$7.77M
3
+$6.63M
4
FRO icon
Frontline
FRO
+$5.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

1
+$4.64M
2
+$3.66M
3
+$3.66M
4
MNRO icon
Monro
MNRO
+$3.65M
5
VGR
Vector Group Ltd.
VGR
+$3.32M

Sector Composition

1 Technology 16.16%
2 Healthcare 13.13%
3 Financials 12.64%
4 Consumer Discretionary 12.18%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$481K 0.04%
+2,613
927
$481K 0.04%
+51,486
928
$481K 0.04%
+28,692
929
$480K 0.04%
+12,384
930
$480K 0.04%
+7,698
931
$479K 0.04%
4,937
-1,525
932
$478K 0.04%
+16,017
933
$478K 0.04%
+46,497
934
$477K 0.04%
145,404
+72,843
935
$474K 0.04%
5,970
-14,119
936
$473K 0.04%
32,030
+353
937
$473K 0.04%
43,609
-38,870
938
$473K 0.04%
+26,485
939
$471K 0.03%
+64,453
940
$471K 0.03%
2,514
+508
941
$471K 0.03%
+43,177
942
$471K 0.03%
+94,381
943
$471K 0.03%
+2,444
944
$470K 0.03%
+3,260
945
$469K 0.03%
+11,169
946
$469K 0.03%
+5,499
947
$469K 0.03%
128,361
+81,880
948
$468K 0.03%
+4,309
949
$466K 0.03%
41,399
-230,584
950
$466K 0.03%
23,807
+13,734
36 37
38
39 40